China · Delayed Price · Currency is CNY Greattown Holdings Statistics
Total Valuation
SHA:600094 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 11.54 billion.
| Market Cap | 10.33B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600094 has 2.32 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | 2.81% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 78.54 and the forward PE ratio is 67.29.
| PE Ratio | 78.54 |
| Forward PE | 67.29 |
| PS Ratio | 5.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 20.68.
| EV / Earnings | 80.02 |
| EV / Sales | 5.97 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 104.32 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 381,690 |
| Employee Count | 485 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600094 has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.03, so SHA:600094's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 27,929,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600094 had revenue of CNY 1.93 billion and earned 144.28 million in profits. Earnings per share was 0.06.
| Revenue | 1.93B |
| Gross Profit | 357.20M |
| Operating Income | 110.66M |
| Pretax Income | 169.82M |
| Net Income | 144.28M |
| EBITDA | 286.33M |
| EBIT | 110.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 837.24 million in cash and 1.68 billion in debt, with a net cash position of -845.81 million or -0.36 per share.
| Cash & Cash Equivalents | 837.24M |
| Total Debt | 1.68B |
| Net Cash | -845.81M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 4.42 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 566.91 million and capital expenditures -8.54 million, giving a free cash flow of 558.37 million.
| Operating Cash Flow | 566.91M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 175.67M |
| Net Borrowing | -631.56M |
| Free Cash Flow | 558.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.46%, with operating and profit margins of 5.72% and 7.46%.
| Gross Margin | 18.46% |
| Operating Margin | 5.72% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 5.72% |
| FCF Margin | 28.86% |
Dividends & Yields
SHA:600094 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.52% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 1.40% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2007. It was a forward split with a ratio of 1.7222.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.7222 |
Scores
SHA:600094 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |